PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$837K
3
+$672K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$211K

Top Sells

1
+$617K
2
+$485K
3
+$341K
4
SBUX icon
Starbucks
SBUX
+$300K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Sector Composition

1 Financials 1.5%
2 Technology 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.13%
1,878
+11
52
$179K 0.12%
3,000
53
$175K 0.12%
776
-73
54
$164K 0.11%
2,100
-7,900
55
$146K 0.1%
1,000
56
$145K 0.1%
4,808
+300
57
$139K 0.09%
1,245
+9
58
$138K 0.09%
3,600
59
$137K 0.09%
1,019
60
$136K 0.09%
2,472
+1,236
61
$131K 0.09%
842
-13
62
$128K 0.09%
1,930
63
$119K 0.08%
3,000
-855
64
$115K 0.08%
2,964
65
$112K 0.08%
12,204
+469
66
$111K 0.08%
5,165
+313
67
$108K 0.07%
3,450
68
$106K 0.07%
891
+3
69
$105K 0.07%
2,060
-1,000
70
$105K 0.07%
2,672
71
$101K 0.07%
1,803
+105
72
$99K 0.07%
7,500
-12,500
73
$97K 0.07%
387
-905
74
$88K 0.06%
1,400
75
$87K 0.06%
1,339
1 2
3
4 5